3M CO COM 88579Y101 550360 5385 SH SOLE 5385 0 0 ABBOTT LABS COM 002824100 1276015 12280 SH SOLE 12280 0 0 ABBVIE INC COM 00287Y109 6715128 39149 SH SOLE 39149 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 821634 2708 SH SOLE 2708 0 0 ADOBE INC COM 00724F101 499986 900 SH SOLE 900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 260671 1607 SH SOLE 1607 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 289441 9767 SH SOLE 9767 0 0 AIR PRODS & CHEMS INC COM 009158106 1203545 4664 SH SOLE 4664 0 0 ALLEGION PLC ORD SHS G0176J109 1063468 9001 SH SOLE 9001 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 530503 15700 SH SOLE 15700 0 0 ALPHABET INC CAP STK CL A 02079K305 5909247 32440 SH SOLE 32440 0 0 ALPHABET INC CAP STK CL C 02079K107 2974396 16216 SH SOLE 16216 0 0 ALTRIA GROUP INC COM 02209S103 510097 11196 SH SOLE 11196 0 0 AMAZON COM INC COM 023135106 5519800 28563 SH SOLE 28563 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 13898853 154105 SH SOLE 154105 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 4874465 119530 SH SOLE 119530 0 0 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 201115 3204 SH SOLE 3204 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6543771 72921 SH SOLE 72921 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2217840 35621 SH SOLE 35621 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 666920 10917 SH SOLE 10917 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 491164 9841 SH SOLE 9841 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1906440 30338 SH SOLE 30338 0 0 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 606643 10170 SH SOLE 10170 0 0 AMERICAN EXPRESS CO COM 025816109 498623 2152 SH SOLE 2152 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1311871 6749 SH SOLE 6749 0 0 AMGEN INC COM 031162100 1657252 5304 SH SOLE 5304 0 0 AMPHENOL CORP NEW CL A 032095101 2626083 38980 SH SOLE 38980 0 0 APPLE INC COM 037833100 20552625 97574 SH SOLE 97574 0 0 APPLIED MATLS INC COM 038222105 664548 2816 SH SOLE 2816 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 347648 5751 SH SOLE 5751 0 0 AT&T INC COM 00206R102 1457599 76265 SH SOLE 76265 0 0 BANK AMERICA CORP COM 060505104 1778357 44713 SH SOLE 44713 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1224482 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2598638 6388 SH SOLE 6388 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 599893 12780 SH SOLE 12780 0 0 BLACKROCK INC COM 09247X101 1262861 1604 SH SOLE 1604 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 186377 17320 SH SOLE 17320 0 0 BLACKSTONE INC COM 09260D107 861439 6958 SH SOLE 6958 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1230312 11855 SH SOLE 11855 0 0 BOEING CO COM 097023105 1222273 6715 SH SOLE 6715 0 0 BP PLC SPONSORED ADR 055622104 695145 19252 SH SOLE 19252 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1430653 34442 SH SOLE 34442 0 0 BROADCOM INC COM 11135F101 2409660 1500 SH SOLE 1500 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 488711 12839 SH SOLE 12839 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2057332 49470 SH SOLE 49470 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2815622 102609 SH SOLE 102609 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 380893 11316 SH SOLE 11316 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 509967 22725 SH SOLE 22725 0 0 CARDINAL HEALTH INC COM 14149Y108 255632 2600 SH SOLE 2600 0 0 CATERPILLAR INC COM 149123101 885713 2659 SH SOLE 2659 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 19630 13000 SH SOLE 13000 0 0 CHEVRON CORP NEW COM 166764100 3880452 24806 SH SOLE 24806 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 275660 4400 SH SOLE 4400 0 0 CHUBB LIMITED COM H1467J104 1879335 7367 SH SOLE 7367 0 0 CIMPRESS PLC SHS EURO G2143T103 1305389 14900 SH SOLE 14900 0 0 CINTAS CORP COM 172908105 3521608 5029 SH SOLE 5029 0 0 CISCO SYS INC COM 17275R102 1203398 25329 SH SOLE 25329 0 0 CITIGROUP INC COM NEW 172967424 633712 9986 SH SOLE 9986 0 0 COCA COLA CO COM 191216100 464519 7297 SH SOLE 7297 0 0 COHERENT CORP COM 19247G107 207091 2858 SH SOLE 2858 0 0 COMCAST CORP NEW CL A 20030N101 2003849 51170 SH SOLE 51170 0 0 CONOCOPHILLIPS COM 20825C104 244773 2140 SH SOLE 2140 0 0 CONSOLIDATED EDISON INC COM 209115104 1521369 17010 SH SOLE 17010 0 0 CORNING INC COM 219350105 505089 13001 SH SOLE 13001 0 0 COSTCO WHSL CORP NEW COM 22160K105 1793479 2110 SH SOLE 2110 0 0 CROWN CASTLE INC COM 22822V101 436311 4465 SH SOLE 4465 0 0 CVS HEALTH CORP COM 126650100 1401486 23726 SH SOLE 23726 0 0 D R HORTON INC COM 23331A109 662405 4700 SH SOLE 4700 0 0 DEERE & CO COM 244199105 965483 2584 SH SOLE 2584 0 0 DEVON ENERGY CORP NEW COM 25179M103 296250 6250 SH SOLE 6250 0 0 DICKS SPORTING GOODS INC COM 253393102 871217 4055 SH SOLE 4055 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3651348 62045 SH SOLE 62045 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3093894 121711 SH SOLE 121711 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1612526 44866 SH SOLE 44866 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1254903 33473 SH SOLE 33473 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4686396 112816 SH SOLE 112816 0 0 DISNEY WALT CO COM 254687106 1268922 12776 SH SOLE 12776 0 0 DOW INC COM 260557103 400971 7557 SH SOLE 7557 0 0 DUPONT DE NEMOURS INC COM 26614N102 349035 4336 SH SOLE 4336 0 0 EATON CORP PLC SHS G29183103 2956435 9428 SH SOLE 9428 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 156000 15818 SH SOLE 15818 0 0 ELEVANCE HEALTH INC COM 036752103 1328080 2450 SH SOLE 2450 0 0 ELI LILLY & CO COM 532457108 10554631 11656 SH SOLE 11656 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 68200 10000 SH SOLE 10000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 196306 12102 SH SOLE 12102 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 5765021 112180 SH SOLE 112180 0 0 EXPEDITORS INTL WASH INC COM 302130109 311975 2500 SH SOLE 2500 0 0 EXXON MOBIL CORP COM 30231G102 4441943 38582 SH SOLE 38582 0 0 FEDEX CORP COM 31428X106 347814 1160 SH SOLE 1160 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 594440 12320 SH SOLE 12320 0 0 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 898905 29454 SH SOLE 29454 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 734058 12308 SH SOLE 12308 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 759463 9033 SH SOLE 9033 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 208093 3041 SH SOLE 3041 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1231586 22494 SH SOLE 22494 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 835363 16532 SH SOLE 16532 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 249825 13327 SH SOLE 13327 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 479888 9984 SH SOLE 9984 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1255923 53713 SH SOLE 53713 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 583737 4732 SH SOLE 4732 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 571553 8175 SH SOLE 8175 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 990193 45211 SH SOLE 45211 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 934149 14985 SH SOLE 14985 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 672152 10252 SH SOLE 10252 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 1465707 23824 SH SOLE 23824 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1030718 43693 SH SOLE 43693 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1608702 54942 SH SOLE 54942 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 802787 19869 SH SOLE 19869 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 623093 15523 SH SOLE 15523 0 0 FORD MTR CO DEL COM 345370860 456904 36434 SH SOLE 36434 0 0 FRANKLIN RESOURCES INC COM 354613101 443648 19850 SH SOLE 19850 0 0 GE AEROSPACE COM NEW 369604301 525078 3303 SH SOLE 3303 0 0 GENERAL MTRS CO COM 37045V100 246238 5300 SH SOLE 5300 0 0 GILEAD SCIENCES INC COM 375558103 496913 7242 SH SOLE 7242 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 468907 11598 SH SOLE 11598 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 357351 6296 SH SOLE 6296 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2191299 20489 SH SOLE 20489 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 234389 3000 SH SOLE 3000 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 393836 5268 SH SOLE 5268 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 356480 7878 SH SOLE 7878 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 803320 1776 SH SOLE 1776 0 0 GSK PLC SPONSORED ADR 37733W204 411721 10693 SH SOLE 10693 0 0 HERSHEY CO COM 427866108 1670886 9088 SH SOLE 9088 0 0 HESS CORP COM 42809H107 221280 1500 SH SOLE 1500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 210536 9945 SH SOLE 9945 0 0 HOME DEPOT INC COM 437076102 4704542 13665 SH SOLE 13665 0 0 HUBBELL INC COM 443510607 1139201 3117 SH SOLE 3117 0 0 ICICI BANK LIMITED ADR 45104G104 834050 28950 SH SOLE 28950 0 0 ILLINOIS TOOL WKS INC COM 452308109 272504 1150 SH SOLE 1150 0 0 INGERSOLL RAND INC COM 45687V106 1170292 12883 SH SOLE 12883 0 0 INTEL CORP COM 458140100 459499 14835 SH SOLE 14835 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1258430 9193 SH SOLE 9193 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3573787 20662 SH SOLE 20662 0 0 INTUIT COM 461202103 3238731 4928 SH SOLE 4928 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2869283 6450 SH SOLE 6450 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 274629 6181 SH SOLE 6181 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 547244 12213 SH SOLE 12213 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2705793 51547 SH SOLE 51547 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6660897 40546 SH SOLE 40546 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 235195 11974 SH SOLE 11974 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1396916 13590 SH SOLE 13590 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 102518 10293 SH SOLE 10293 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 281638 587 SH SOLE 587 0 0 IQVIA HLDGS INC COM 46266C105 1141776 5400 SH SOLE 5400 0 0 IRON MTN INC DEL COM 46284V101 784645 8755 SH SOLE 8755 0 0 ISHARES SILVER TR ISHARES 46428Q109 681653 25655 SH SOLE 25655 0 0 ISHARES TR CORE US AGGBD ET 464287226 209654 2159 SH SOLE 2159 0 0 ISHARES TR CORE S&P500 ETF 464287200 1625147 2969 SH SOLE 2969 0 0 ISHARES TR CONV BD ETF 46435G102 978157 12440 SH SOLE 12440 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 496385 5364 SH SOLE 5364 0 0 ISHARES TR U.S. TECH ETF 464287721 305816 2032 SH SOLE 2032 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3953185 68619 SH SOLE 68619 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2571697 65856 SH SOLE 65856 0 0 ISHARES TR 20 YR TR BD ETF 464287432 402547 4386 SH SOLE 4386 0 0 ISHARES TR RUS MID CAP ETF 464287499 405400 5000 SH SOLE 5000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 543649 3182 SH SOLE 3182 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 707882 13809 SH SOLE 13809 0 0 ISHARES TR HDG MSCI EAFE 46434V803 202664 5700 SH SOLE 5700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3293404 30745 SH SOLE 30745 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1086811 19581 SH SOLE 19581 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3833255 75949 SH SOLE 75949 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1458633 27546 SH SOLE 27546 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1896092 41708 SH SOLE 41708 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 269830 2750 SH SOLE 2750 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2723357 48046 SH SOLE 48046 0 0 JOHNSON & JOHNSON COM 478160104 2705053 18506 SH SOLE 18506 0 0 JPMORGAN CHASE & CO. COM 46625H100 6467975 31974 SH SOLE 31974 0 0 KINDER MORGAN INC DEL COM 49456B101 569612 28666 SH SOLE 28666 0 0 KLA CORP COM NEW 482480100 1415684 1717 SH SOLE 1717 0 0 KRAFT HEINZ CO COM 500754106 277092 8600 SH SOLE 8600 0 0 LAM RESEARCH CORP COM 512807108 1342776 1261 SH SOLE 1261 0 0 LAMB WESTON HLDGS INC COM 513272104 394419 4691 SH SOLE 4691 0 0 LOCKHEED MARTIN CORP COM 539830109 1549371 3317 SH SOLE 3317 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1189251 2195 SH SOLE 2195 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7667149 17379 SH SOLE 17379 0 0 MCDONALDS CORP COM 580135101 1267064 4972 SH SOLE 4972 0 0 MERCK & CO INC COM 58933Y105 4606836 37209 SH SOLE 37209 0 0 META PLATFORMS INC CL A 30303M102 5732325 11368 SH SOLE 11368 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1246505 13623 SH SOLE 13623 0 0 MICROSOFT CORP COM 594918104 17067940 38181 SH SOLE 38181 0 0 MODERNA INC COM 60770K107 285594 2405 SH SOLE 2405 0 0 MONDELEZ INTL INC CL A 609207105 215952 3300 SH SOLE 3300 0 0 MORGAN STANLEY COM NEW 617446448 731473 7526 SH SOLE 7526 0 0 NATIONAL FUEL GAS CO COM 636180101 211341 3900 SH SOLE 3900 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 613148 10790 SH SOLE 10790 0 0 NETFLIX INC COM 64110L106 655983 972 SH SOLE 972 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 117951 36629 SH SOLE 36629 0 0 NEXTERA ENERGY INC COM 65339F101 1631583 23041 SH SOLE 23041 0 0 NIKE INC CL B 654106103 2047353 27163 SH SOLE 27163 0 0 NOVO-NORDISK A S ADR 670100205 763659 5350 SH SOLE 5350 0 0 NUCOR CORP COM 670346105 1734138 10970 SH SOLE 10970 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 128709 11585 SH SOLE 11585 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 262538 31668 SH SOLE 31668 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 461040 41572 SH SOLE 41572 0 0 NVIDIA CORPORATION COM 67066G104 14858830 120275 SH SOLE 120275 0 0 OCCIDENTAL PETE CORP COM 674599105 277762 4406 SH SOLE 4406 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 888828 5033 SH SOLE 5033 0 0 ONE GAS INC COM 68235P108 229860 3600 SH SOLE 3600 0 0 ONEOK INC NEW COM 682680103 2595337 31825 SH SOLE 31825 0 0 ORACLE CORP COM 68389X105 749490 5308 SH SOLE 5308 0 0 PACER FDS TR US CASH COWS 100 69374H881 1829926 33581 SH SOLE 33581 0 0 PARKER-HANNIFIN CORP COM 701094104 1119358 2213 SH SOLE 2213 0 0 PEPSICO INC COM 713448108 1077438 6532 SH SOLE 6532 0 0 PFIZER INC COM 717081103 1737063 62076 SH SOLE 62076 0 0 PHILIP MORRIS INTL INC COM 718172109 788246 7779 SH SOLE 7779 0 0 PHILLIPS 66 COM 718546104 3542204 25091 SH SOLE 25091 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1264096 24479 SH SOLE 24479 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 124016 16737 SH SOLE 16737 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 73505 12458 SH SOLE 12458 0 0 PROCTER AND GAMBLE CO COM 742718109 3675159 22282 SH SOLE 22282 0 0 PROLOGIS INC. COM 74340W103 1554932 13845 SH SOLE 13845 0 0 PRUDENTIAL FINL INC COM 744320102 343926 2934 SH SOLE 2934 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1063786 14434 SH SOLE 14434 0 0 QUALCOMM INC COM 747525103 2562361 12864 SH SOLE 12864 0 0 RTX CORPORATION COM 75513E101 1048679 10443 SH SOLE 10443 0 0 S&P GLOBAL INC COM 78409V104 2713910 6085 SH SOLE 6085 0 0 SCHWAB CHARLES CORP COM 808513105 1241971 16854 SH SOLE 16854 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1864075 38730 SH SOLE 38730 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1545474 15326 SH SOLE 15326 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 446253 5738 SH SOLE 5738 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 321954 7831 SH SOLE 7831 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3316397 36381 SH SOLE 36381 0 0 SHELL PLC SPON ADS 780259305 1516836 21014 SH SOLE 21014 0 0 SPDR GOLD TR GOLD SHS 78463V107 1280385 5955 SH SOLE 5955 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 298777 549 SH SOLE 549 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 354047 7264 SH SOLE 7264 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 922368 12800 SH SOLE 12800 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1384926 59618 SH SOLE 59618 0 0 TARGET CORP COM 87612E106 228626 1544 SH SOLE 1544 0 0 TESLA INC COM 88160R101 2236638 11303 SH SOLE 11303 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 242309 330 SH SOLE 330 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 209117 378 SH SOLE 378 0 0 T-MOBILE US INC COM 872590104 1263211 7170 SH SOLE 7170 0 0 TRACTOR SUPPLY CO COM 892356106 1051257 3893 SH SOLE 3893 0 0 UBER TECHNOLOGIES INC COM 90353T100 250746 3450 SH SOLE 3450 0 0 UNION PAC CORP COM 907818108 932191 4120 SH SOLE 4120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 285199 2083 SH SOLE 2083 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 293868 10800 SH SOLE 10800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2120790 4164 SH SOLE 4164 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3853600 53485 SH SOLE 53485 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 911836 2438 SH SOLE 2438 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 515676 1927 SH SOLE 1927 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 208433 835 SH SOLE 835 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 566272 2339 SH SOLE 2339 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 310925 1426 SH SOLE 1426 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 571532 5074 SH SOLE 5074 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1042092 5708 SH SOLE 5708 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 227753 395 SH SOLE 395 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2715920 65845 SH SOLE 65845 0 0 VISA INC COM CL A 92826C839 7341718 27971 SH SOLE 27971 0 0 WALMART INC COM 931142103 5599795 82702 SH SOLE 82702 0 0 WASTE MGMT INC DEL COM 94106L109 562879 2638 SH SOLE 2638 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 475776 15533 SH SOLE 15533 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 351864 7718 SH SOLE 7718 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1196186 21030 SH SOLE 21030 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 1310471 29232 SH SOLE 29232 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2662134 52914 SH SOLE 52914 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 201916 3981 SH SOLE 3981 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 427170 9099 SH SOLE 9099 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2674037 34260 SH SOLE 34260 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 1189961 27100 SH SOLE 27100 0 0 WP CAREY INC COM 92936U109 358470 6511 SH SOLE 6511 0 0 ZOETIS INC CL A 98978V103 590117 3404 SH SOLE 3404 0 0